INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 737 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $123,210 | -1.4% | 1,897 | 0.0% | 0.04% | -6.5% |
Q1 2024 | $124,955 | +5.1% | 1,897 | 0.0% | 0.05% | -16.4% |
Q4 2023 | $118,866 | +6.6% | 1,897 | 0.0% | 0.06% | +7.8% |
Q3 2023 | $111,525 | +66283.9% | 1,897 | -29.3% | 0.05% | -32.0% |
Q2 2023 | $168 | +0.6% | 2,682 | 0.0% | 0.08% | -6.2% |
Q1 2023 | $167 | +38.0% | 2,682 | +41.4% | 0.08% | +29.0% |
Q4 2022 | $121 | -99.9% | 1,897 | -29.3% | 0.06% | -22.5% |
Q3 2022 | $155,000 | -6.6% | 2,682 | 0.0% | 0.08% | -2.4% |
Q2 2022 | $166,000 | -7.8% | 2,682 | 0.0% | 0.08% | +12.3% |
Q1 2022 | $180,000 | -2.2% | 2,682 | 0.0% | 0.07% | +5.8% |
Q4 2021 | $184,000 | +12.9% | 2,682 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $163,000 | -5.2% | 2,682 | 0.0% | 0.07% | -2.8% |
Q2 2021 | $172,000 | +10.3% | 2,682 | 0.0% | 0.07% | -6.6% |
Q1 2021 | $156,000 | +3.3% | 2,682 | 0.0% | 0.08% | -1.3% |
Q4 2020 | $151,000 | +2.0% | 2,682 | 0.0% | 0.08% | -1.3% |
Q3 2020 | $148,000 | +11.3% | 2,682 | 0.0% | 0.08% | -4.9% |
Q2 2020 | $133,000 | -0.7% | 2,682 | 0.0% | 0.08% | -9.9% |
Q1 2020 | $134,000 | +2.3% | 2,682 | +19.6% | 0.09% | +7.1% |
Q4 2019 | $131,000 | +0.8% | 2,242 | 0.0% | 0.08% | -8.6% |
Q3 2019 | $130,000 | +5.7% | 2,242 | 0.0% | 0.09% | +3.3% |
Q2 2019 | $123,000 | +4.2% | 2,242 | 0.0% | 0.09% | -2.2% |
Q1 2019 | $118,000 | +12.4% | 2,242 | 0.0% | 0.09% | +1.1% |
Q4 2018 | $105,000 | -1.9% | 2,242 | 0.0% | 0.09% | +21.3% |
Q3 2018 | $107,000 | -1.8% | 2,242 | 0.0% | 0.08% | +7.1% |
Q2 2018 | $109,000 | – | 2,242 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
HANTZ FINANCIAL SERVICES, INC. | 1,414,106 | $35,161,126 | 13.82% |
Adero Partners, LLC | 212,831 | $10,573,000 | 10.99% |
Engrave Wealth Partners LLC | 211,388 | $10,501,000 | 9.34% |
New England Private Wealth Advisors LLC | 493,407 | $24,599,000 | 6.72% |
Ellis Investment Partners, LLC | 352,418 | $17,606,000 | 6.60% |
Milestone Advisory Partners | 216,426 | $10,752,000 | 6.32% |
Silicon Hills Wealth Management, LLC | 97,738 | $4,856,000 | 5.82% |
Wade Financial Advisory, Inc | 132,022 | $6,559,000 | 5.67% |
First Command Bank | 347,918 | $17,285,000 | 5.52% |